SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News

ETF Overview

SPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund's investment advisor.

Key Stats

• Today's Range: $75.59 to $76.01
• 50-Day Range: $70.11 to $75.88
• 52-Week Range: $56.67 to $76.03
• Volume: 6.15 million shs
• Average Volume: 9.77 million shs
• Market Capitalization: $80.36 billion
• Assets Under Management: $81.89 billion
• Dividend Yield: 1.16%
• Net Expense Ratio: 0.02%
• Aggregate Rating: Moderate Buy

SPLG ETF - Frequently Asked Questions

How have SPLG shares performed this year?

SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of 2025. Since then, SPLG shares have increased by 9.8% and is now trading at $75.71.

Who are SPDR Portfolio S&P 500 ETF's major shareholders?

SPDR Portfolio S&P 500 ETF's top institutional shareholders include Bank of America Corp DE (5.60%), Creative Planning (2.98%), Envestnet Asset Management Inc. (1.52%) and Invesco Ltd. (1.00%).

How do I buy shares of SPDR Portfolio S&P 500 ETF?

Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM).

Fund Details

• Issuer: SSgA
• Fund Name: SPDR Portfolio S&P 500 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SPLG
• Inception Date: 11/8/2005
• Fund Manager: Michael Feehily, Karl Schneider, Eric Viliott
• Web: www.spdrs.com
• Phone: +1-617-6644738

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 524

Fund Statistics

• Assets Under Management: $81.89 billion
• Average Daily Volume: $7.32 million
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: SSgA Funds Management, Inc.
• Advisor: SSgA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 2,853
• Put Options: 1,077
• Call Options: 1,776
• Short Interest: 26,420,000 shs

Miscellaneous

• Outstanding Shares: 1,061,450,000
• Beta: 1.00
• Creation Unit: 50,000
• Creation Fee: $500.00